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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 566 889.00 | 3 821 591.00 | 745 298.00 | 4 566 889.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 24 421.00 | 24 421.00 | | 24 421.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 591 360.00 | 3 846 012.00 | 745 348.00 | 4 591 360.00 |
BX Customers and related accounts | 3 573.00 | 2 406.00 | 1 167.00 | 3 573.00 |
BZ Other receivables | 32 400.00 | | 32 400.00 | 32 400.00 |
CF Cash and cash equivalents | 120 503.00 | | 120 503.00 | 120 503.00 |
CJ TOTAL (II) | 156 476.00 | 2 406.00 | 154 070.00 | 156 476.00 |
CO Grand total (0 to V) | 4 747 836.00 | 3 848 418.00 | 899 418.00 | 4 747 836.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DE Statutory or contractual reserves | 19 592.00 | 19 592.00 | | 19 592.00 |
DH Retained earnings | -321 471.00 | -367 995.00 | | -321 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 292.00 | 46 524.00 | | -180 292.00 |
DL TOTAL (I) | 717 829.00 | 898 121.00 | | 717 829.00 |
DW Advances and down payments received on current orders | 18 978.00 | | | 18 978.00 |
DX Trade payables and related accounts | 30 936.00 | 2 676.00 | | 30 936.00 |
DY Tax and social security liabilities | 1 238.00 | 2 269.00 | | 1 238.00 |
DZ Fixed asset liabilities and related accounts | | 55 899.00 | | |
EA Other liabilities | 121 352.00 | 338 142.00 | | 121 352.00 |
EB Prepaid income (2) | 9 084.00 | 9 345.00 | | 9 084.00 |
EC TOTAL (IV) | 181 588.00 | 408 330.00 | | 181 588.00 |
EE Grand total (I to V) | 899 418.00 | 1 306 451.00 | | 899 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 354 360.00 | |
FJ Net sales | | | 354 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 354 361.00 | |
FW Other purchases and external expenses | | | 216 457.00 | |
FX Taxes, duties, and similar payments | | | 4 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 504.00 | |
GE Other Expenses | | | 4 775.00 | |
GF Total Operating Expenses (II) | | | 357 901.00 | |
GG - OPERATING RESULT (I - II) | | | -3 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 177 445.00 | | | 177 445.00 |
HH Total exceptional expenses (VIII) | 177 445.00 | | | 177 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 445.00 | | | -177 445.00 |
HK Income tax | -1 107.00 | 18 093.00 | | -1 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 385.00 | 469 041.00 | | 354 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 677.00 | 422 517.00 | | 534 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 292.00 | 46 524.00 | | -180 292.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 591 360.00 | | 3 711.00 | 4 591 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | 3 711.00 | | 4 591 360.00 | 3 711.00 |
IO DECREASES Total including other intangible assets | | | 4 566 889.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 711.00 | | 24 421.00 | 3 711.00 |
KD ACQUISITIONS Total including other intangible assets | 4 563 178.00 | | 3 711.00 | 4 563 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 132.00 | | | 28 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 536 062.00 | 132 504.00 | | 3 536 062.00 |
PE DEPRECIATION Total including other intangible assets | 3 511 641.00 | 132 504.00 | | 3 511 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 421.00 | | | 24 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 177 445.00 | | |
6T Receivables | 2 406.00 | | | 2 406.00 |
7B Total provisions for depreciation | 2 406.00 | 177 445.00 | | 2 406.00 |
7C Grand total | 2 406.00 | 177 445.00 | | 2 406.00 |
UJ - Exceptional | | 177 445.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 936.00 | 30 936.00 | | 30 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 164.00 | 20 164.00 | | 20 164.00 |
8L Deferred income | 9 084.00 | 9 084.00 | | 9 084.00 |
UX Other trade receivables | 685.00 | 685.00 | | 685.00 |
VA Doubtful or disputed receivables | 2 888.00 | 2 888.00 | | 2 888.00 |
VB VAT | 7 687.00 | 7 687.00 | | 7 687.00 |
VC Group and associates | 14 676.00 | 14 676.00 | | 14 676.00 |
VI Group and Associates | 101 188.00 | 101 188.00 | | 101 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024.00 | 1 024.00 | | 1 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 037.00 | 10 037.00 | | 10 037.00 |
VW VAT | 214.00 | 214.00 | | 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 610.00 | 162 610.00 | | 162 610.00 |
